RedcapTour Co., Ltd. (KOSDAQ: 038390)

RedcapTour Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	356,507	338,183	262,065	228,933	229,489	258,762
Other Revenue	-0	-0	-0	-0	-0	0
Revenue	356,507	338,183	262,065	228,933	229,489	258,762
Revenue Growth (YoY)	10.50%	29.05%	14.47%	-0.24%	-11.31%	1.50%
Cost of Revenue	91,500	87,039	52,374	46,717	52,506	55,162
Gross Profit	265,007	251,145	209,691	182,216	176,984	203,600
Selling, General & Admin	67,666	67,460	57,689	46,297	48,090	55,119
Operating Expenses	220,128	212,374	173,369	161,746	156,837	168,622
Operating Income	44,879	38,771	36,322	20,469	20,146	34,978
Interest Expense	-21,169	-19,197	-9,966	-5,897	-5,890	-6,053
Interest & Investment Income	2,221	1,370	676.47	150.31	131.55	243.7
Earnings From Equity Investments	-	-	-	-18	-	-
Currency Exchange Gain (Loss)	-35.82	-81.29	31.84	4.66	-66.12	72.39
Other Non Operating Income (Expenses)	55.51	-70.62	180.66	1,225	177.15	-216.76
EBT Excluding Unusual Items	25,951	20,792	27,245	15,934	14,499	29,025
Gain (Loss) on Sale of Investments	-	-	-	0.25	-	-
Gain (Loss) on Sale of Assets	-209.43	-103.48	-151.95	-79.25	-107.46	-210.55
Asset Writedown	41.75	-63.62	-	-	-	-
Pretax Income	25,783	20,625	27,093	15,855	14,392	28,814
Income Tax Expense	5,130	3,988	5,857	3,764	3,298	6,580
Net Income	20,653	16,636	21,235	12,091	11,094	22,235
Net Income to Common	20,653	16,636	21,235	12,091	11,094	22,235
Net Income Growth	25.79%	-21.66%	75.63%	8.99%	-50.11%	57.94%
Shares Outstanding (Basic)	17	17	16	16	16	16
Shares Outstanding (Diluted)	17	17	17	17	16	16
Shares Change (YoY)	-0.61%	-2.58%	0.30%	4.95%	-1.07%	0.11%
EPS (Basic)	1235.12	1002.32	1294.31	742.32	684.62	1349.49
EPS (Diluted)	1235.12	995.50	1238.88	709.54	680.81	1349.49
EPS Growth	26.60%	-19.64%	74.60%	4.22%	-49.55%	57.78%
Free Cash Flow	33,890	-71,999	-61,569	5,748	-26,956	16,278
Free Cash Flow Per Share	2026.78	-4307.46	-3588.36	336.05	-1653.77	987.94
Dividend Per Share	600.000	450.000	-	-	-	-
Gross Margin	74.33%	74.26%	80.01%	79.59%	77.12%	78.68%
Operating Margin	12.59%	11.46%	13.86%	8.94%	8.78%	13.52%
Profit Margin	5.79%	4.92%	8.10%	5.28%	4.83%	8.59%
Free Cash Flow Margin	9.51%	-21.29%	-23.49%	2.51%	-11.75%	6.29%
EBITDA	197,007	183,495	151,827	135,863	128,904	148,521
EBITDA Margin	55.26%	54.26%	57.93%	59.35%	56.17%	57.40%
D&A For EBITDA	152,128	144,724	115,505	115,394	108,758	113,543
EBIT	44,879	38,771	36,322	20,469	20,146	34,978
EBIT Margin	12.59%	11.46%	13.86%	8.94%	8.78%	13.52%
Effective Tax Rate	19.90%	19.34%	21.62%	23.74%	22.91%	22.83%
Advertising Expenses	-	825.62	994.65	801.46	515.38	1,325

Source: S&P Capital IQ. Standard template. Financial Sources.